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Friday 6 November 2026
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ArcelorMittal
ArcelorMittal’s revenue for fiscal 2025 (year ended December 2025) was $61.4 billion, down 1.74% from fiscal 2024.
- Revenue
- +5.24%
- EPS
- −61.7%
- Free cash flow
- −126.6%
- Total debt
- +5.02%
Quarter to June 2026, against a year earlier
60.57
1.92
−3.07%
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ArcelorMittal (MT) Current ratio
ArcelorMittal's current ratio at the end of the quarter to 30 June 2026 was 1.4×, up 0.1× from fiscal 2025 (1.4×). Over the past ten years it has ranged from 1.2× (fiscal 2016) to 1.7× (fiscal 2022); the current reading is higher than 64% of that period. That is below the Steel industry median of 2.6× and below the Basic Materials sector median of 2.5×.
Current ratio, annual
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Annual newest first
| Period | Current ratio | Change |
|---|---|---|
| FY2025 | 1.4× | 0.94% |
| FY2024 | 1.3× | (11.83%) |
| FY2023 | 1.5× | (7.86%) |
| FY2022 | 1.7× | 14.63% |
| FY2021 | 1.4× | 17.15% |
| FY2020 | 1.2× | (8.20%) |
| FY2019 | 1.3× | (2.91%) |
| FY2018 | 1.4× | 10.84% |
| FY2017 | 1.2× | 1.72% |
| FY2016 | 1.2× | (0.76%) |
Quarterly newest first
| Period | Current ratio | Change |
|---|---|---|
| Jun 2026 | 1.4× | 3.10% |
| Mar 2026 | 1.4× | 1.95% |
| Dec 2025 | 1.4× | (1.92%) |
| Sep 2025 | 1.4× | (0.82%) |
| 41 more quarters | Free account |
Against its own ten years
Low 1.2×
High 1.7×
Ten-year median
1.3×
Current reading's percentile
64
Current ratio against peers
| Company | Current ratio |
|---|---|
| SIM Grupo Simec, S.A. de C.V. compare | 5.8× |
| RS Reliance, Inc. compare | 4.1× |
| STLD Steel Dynamics, Inc. compare | 3.1× |
| GGB Gerdau S.A. compare | 2.9× |
| TX Ternium S.A. compare | 2.6× |
| NUE Nucor Corporation compare | 2.5× |
| PKX POSCO Holdings Inc. compare | 2.0× |
| CLF Cleveland-Cliffs Inc. compare | 1.9× |
| MT ArcelorMittal | 1.4× |
| Steel industry median | 2.6× |
| Basic Materials sector median | 2.5× |
| Market median | 1.6× |
What Current ratio is
Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.
Current Assets (Total) ÷ Current Liabilities (Total)
More on MT
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement